CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.62%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
82
Reduced
16
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20.4M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Ryanair
RYAAY
|
$1.64M |
| 5 |
Atlassian
TEAM
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$1.38M |
| 3 |
TE Connectivity
TEL
|
$1.3M |
| 4 |
Baker Hughes
BKR
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$906K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 12.63% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gerdau
GGB
$6.15B
| $1M | 0.2% |
285,981
| – | – |
|
102
Keysight
KEYS
$28.1B
| $991K | 0.2% |
6,233
+572
| +10% | +$90.9K |
|
103
Citigroup
C
$178B
| $987K | 0.2% |
15,760
| – | – |
|
104
Boeing
BA
$177B
| $978K | 0.2% |
6,434
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $965K | 0.19% |
4,324
+1,148
| +36% | +$256K |
|
106
Deere & Co
DE
$129B
| $957K | 0.19% |
2,293
| – | – |
|
107
Ametek
AME
$42.7B
| $905K | 0.18% |
5,271
| – | – |
|
108
L3Harris
LHX
$51.9B
| $901K | 0.18% |
3,788
+373
| +11% | +$88.7K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $882K | 0.18% |
+3,547
| New | +$882K |
|
110
ITT
ITT
$13.3B
| $857K | 0.17% |
5,731
+422
| +8% | +$63.1K |
|
111
Vale
VALE
$43.9B
| $826K | 0.17% |
70,736
+31,659
| +81% | +$370K |
|
112
Warner Music
WMG
$17.4B
| $790K | 0.16% |
25,232
+1,551
| +7% | +$48.5K |
|
113
Ferrari
RACE
$85B
| $765K | 0.15% |
1,633
| – | – |
|
114
Grifois
GRFS
$6.78B
| $728K | 0.15% |
81,955
| – | – |
|
115
GE Vernova
GEV
$167B
| $718K | 0.14% |
+2,814
| New | +$718K |
|
116
Micron Technology
MU
$133B
| $713K | 0.14% |
6,871
| – | – |
|
117
Regal Rexnord
RRX
$9.91B
| $701K | 0.14% |
4,223
| – | – |
|
118
Dell
DELL
$82.6B
| $700K | 0.14% |
5,907
-2,138
| -27% | -$253K |
|
119
Dayforce
DAY
$11B
| $697K | 0.14% |
11,378
+636
| +6% | +$39K |
|
120
Morgan Stanley
MS
$240B
| $690K | 0.14% |
6,616
+673
| +11% | +$70.2K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.14% |
+13,287
| New | +$687K |
|
122
Edwards Lifesciences
EW
$47.8B
| $675K | 0.14% |
10,225
| – | – |
|
123
AstraZeneca
AZN
$248B
| $662K | 0.13% |
8,496
| – | – |
|
124
Corteva
CTVA
$50.4B
| $645K | 0.13% |
10,973
+657
| +6% | +$38.6K |
|
125
lululemon athletica
LULU
$24.2B
| $632K | 0.13% |
2,330
+105
| +5% | +$28.5K |
|